NORTHWESTERN MUTUAL SERIES FUND INC
Small Cap Growth Stock Portfolio
$635.48M
Avg Monthly Net Assets
$709.38M
Total Assets
$353K
Total Liabilities
$709.02M
Net Assets
Small Cap Growth Stock Portfolio is an Underlying fund in NORTHWESTERN MUTUAL SERIES FUND INC
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $635.48M.
On August 16th, 2024 it reported 148 holdings, the largest
being Super Micro Computer Inc (2.6%), FTAI Aviation Ltd (2.2%) and Fabrinet (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Small Cap Growth Stock Portfolio | C000000074 |
Holdings
From latest NPORT-P, filed August 16th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co | Long | Equity-common | US | $7M | 39K | 0.98 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $5M | 71K | 0.68 |
| Agilysys Inc | Long | Equity-common | US | $5M | 51K | 0.75 |
| Akero Therapeutics Inc | Long | Equity-common | US | $2M | 96K | 0.32 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $4M | 65K | 0.59 |
| Alkermes PLC | Long | Equity-common | IE | $5M | 224K | 0.76 |
| Altair Engineering Inc | Long | Equity-common | US | $7M | 69K | 0.95 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $3M | 305K | 0.43 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $2M | 56K | 0.30 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $2M | 51K | 0.28 |
| Appfolio Inc | Long | Equity-common | US | $6M | 25K | 0.85 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $10M | 51K | 1.40 |
| ATI Inc | Long | Equity-common | US | $4M | 79K | 0.62 |
| AtriCure Inc | Long | Equity-common | US | $3M | 111K | 0.36 |
| Avidity Biosciences Inc | Long | Equity-common | US | $4M | 88K | 0.51 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $6M | 171K | 0.82 |
| Axcelis Technologies Inc | Long | Equity-common | US | $2M | 14K | 0.27 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $4M | 53K | 0.60 |
| AZEK Co Inc/The | Long | Equity-common | US | $7M | 158K | 0.94 |
| BellRing Brands Inc | Long | Equity-common | US | $6M | 101K | 0.81 |
| Blackbaud Inc | Long | Equity-common | US | $5M | 59K | 0.64 |
| Bloom Energy Corp | Long | Equity-common | US | $980K | 80K | 0.14 |
| Blueprint Medicines Corp | Long | Equity-common | US | $6M | 58K | 0.88 |
| Boise Cascade Co | Long | Equity-common | US | $4M | 30K | 0.50 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $7M | 56K | 1.01 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $2M | 62K | 0.22 |
| Cabot Corp | Long | Equity-common | US | $9M | 99K | 1.29 |
| CACI International Inc | Long | Equity-common | US | $6M | 14K | 0.88 |
| Cactus Inc | Long | Equity-common | US | $4M | 80K | 0.59 |
| Casella Waste Systems Inc | Long | Equity-common | US | $5M | 53K | 0.75 |
| Cavco Industries Inc | Long | Equity-common | US | $4M | 13K | 0.63 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $4M | 372K | 0.58 |
| Celldex Therapeutics Inc | Long | Equity-common | US | $5M | 130K | 0.68 |
| Century Communities Inc | Long | Equity-common | US | $5M | 59K | 0.68 |
| Chart Industries Inc | Long | Equity-common | US | $8M | 57K | 1.17 |
| Chewy Inc | Long | Equity-common | US | $4M | 136K | 0.52 |
| Chord Energy Corp | Long | Equity-common | US | $3M | 18K | 0.43 |
| Cirrus Logic Inc | Long | Equity-common | US | $5M | 41K | 0.74 |
| Clean Harbors Inc | Long | Equity-common | US | $5M | 24K | 0.77 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $3M | 138K | 0.36 |
| Comfort Systems USA Inc | Long | Equity-common | US | $5M | 17K | 0.73 |
| Commercial Metals Co | Long | Equity-common | US | $3M | 53K | 0.41 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $4M | 125K | 0.56 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $6M | 136K | 0.86 |
| Cytek Biosciences Inc | Long | Equity-common | US | $3M | 473K | 0.37 |
| Cytokinetics Inc | Long | Equity-common | US | $4M | 73K | 0.56 |
| Dayforce Inc | Long | Equity-common | US | $2M | 31K | 0.22 |
| Denali Therapeutics Inc | Long | Equity-common | US | $2M | 102K | 0.33 |
| Disc Medicine Inc | Long | Equity-common | US | $2M | 38K | 0.24 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $2M | 78K | 0.21 |
| Duolingo Inc | Long | Equity-common | US | $4M | 19K | 0.56 |
| elf Beauty Inc | Long | Equity-common | US | $6M | 28K | 0.84 |
| Encompass Health Corp | Long | Equity-common | US | $8M | 90K | 1.09 |
| Ensign Group Inc/The | Long | Equity-common | US | $11M | 88K | 1.53 |
| Etsy Inc | Long | Equity-common | US | $4M | 60K | 0.50 |
| European Wax Center Inc | Long | Equity-common | US | $3M | 334K | 0.47 |
| Eventbrite Inc | Long | Equity-common | US | $2M | 418K | 0.29 |
| Exact Sciences Corp | Long | Equity-common | US | $2M | 59K | 0.35 |
| Fabrinet | Long | Equity-common | KY | $12M | 50K | 1.72 |
| Fluor Corp | Long | Equity-common | US | $9M | 209K | 1.28 |
| FMC Corp | Long | Equity-common | US | $4M | 76K | 0.62 |
| FormFactor Inc | Long | Equity-common | US | $5M | 77K | 0.66 |
| Freshpet Inc | Long | Equity-common | US | $8M | 60K | 1.10 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $16M | 154K | 2.24 |
| Geron Corp | Long | Equity-common | US | $5M | 1M | 0.66 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $4M | 329K | 0.53 |
| Grid Dynamics Holdings Inc | Long | Equity-common | US | $2M | 221K | 0.33 |
| Guidewire Software Inc | Long | Equity-common | US | $5M | 40K | 0.77 |
| Gulfport Energy Corp | Long | Equity-common | US | $4M | 28K | 0.59 |
| Haemonetics Corp | Long | Equity-common | US | $9M | 104K | 1.21 |
| HealthEquity Inc | Long | Equity-common | US | $8M | 92K | 1.11 |
| Helmerich & Payne Inc | Long | Equity-common | US | $4M | 98K | 0.50 |
| Hillman Solutions Corp | Long | Equity-common | US | $6M | 710K | 0.89 |
| Insight Enterprises Inc | Long | Equity-common | US | $6M | 32K | 0.89 |
| Insmed Inc | Long | Equity-common | US | $4M | 58K | 0.55 |
| Insperity Inc | Long | Equity-common | US | $1M | 14K | 0.18 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $2M | 18K | 0.34 |
| Intapp Inc | Long | Equity-common | US | $5M | 135K | 0.70 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $729K | 33K | 0.10 |
| Inter Parfums Inc | Long | Equity-common | US | $3M | 28K | 0.46 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $3M | 51K | 0.49 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $3M | 73K | 0.49 |
| iRhythm Technologies Inc | Long | Equity-common | US | $5M | 48K | 0.73 |
| Jamf Holding Corp | Long | Equity-common | US | $4M | 238K | 0.55 |
| John Bean Technologies Corp | Long | Equity-common | US | $6M | 66K | 0.89 |
| KBR Inc | Long | Equity-common | US | $5M | 85K | 0.77 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $4M | 72K | 0.51 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $2M | 64K | 0.27 |
| Kyverna Therapeutics Inc | Long | Equity-common | US | $467K | 62K | 0.07 |
| Littelfuse Inc | Long | Equity-common | US | $3M | 10K | 0.35 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $5M | 65K | 0.75 |
| MicroStrategy Inc | Long | Equity-common | US | $6M | 4K | 0.82 |
| MKS Instruments Inc | Long | Equity-common | US | $6M | 49K | 0.91 |
| Modine Manufacturing Co | Long | Equity-common | US | $4M | 44K | 0.62 |
| MoonLake Immunotherapeutics | Long | Equity-common | KY | $872K | 20K | 0.12 |
| Morphic Holding Inc | Long | Equity-common | US | $2M | 62K | 0.30 |
| NEXTracker Inc | Long | Equity-common | US | $6M | 128K | 0.85 |
| Novanta Inc | Long | Equity-common | CA | $5M | 28K | 0.65 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $2M | 88K | 0.26 |
| Nuvalent Inc | Long | Equity-common | US | $1M | 15K | 0.16 |
| Onto Innovation Inc | Long | Equity-common | US | $6M | 29K | 0.89 |
| Option Care Health Inc | Long | Equity-common | US | $5M | 188K | 0.74 |
| Patrick Industries Inc | Long | Equity-common | US | $2M | 20K | 0.31 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $6M | 170K | 0.78 |
| Power Integrations Inc | Long | Equity-common | US | $5M | 66K | 0.66 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $3M | 130K | 0.41 |
| Prothena Corp PLC | Long | Equity-common | IE | $1M | 54K | 0.16 |
| PVH Corp | Long | Equity-common | US | $5M | 46K | 0.69 |
| RadNet Inc | Long | Equity-common | US | $8M | 135K | 1.12 |
| Rambus Inc | Long | Equity-common | US | $4M | 72K | 0.60 |
| Remitly Global Inc | Long | Equity-common | US | $3M | 217K | 0.37 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $5M | 133K | 0.73 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $3M | 121K | 0.37 |
| Rush Enterprises Inc | Long | Equity-common | US | $5M | 130K | 0.77 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $4M | 42K | 0.60 |
| Selective Insurance Group Inc | Long | Equity-common | US | $2M | 23K | 0.30 |
| SharkNinja Inc | Long | Equity-common | KY | $5M | 66K | 0.70 |
| SM Energy Co | Long | Equity-common | US | $3M | 79K | 0.48 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $2M | 99K | 0.32 |
| Smith Douglas Homes Corp | Long | Equity-common | US | $2M | 77K | 0.25 |
| Sprout Social Inc | Long | Equity-common | US | $3M | 89K | 0.45 |
| SPS Commerce Inc | Long | Equity-common | US | $7M | 35K | 0.92 |
| SPX Technologies Inc | Long | Equity-common | US | $9M | 67K | 1.34 |
| Squarespace Inc | Long | Equity-common | US | $8M | 188K | 1.16 |
| StepStone Group Inc | Long | Equity-common | US | $8M | 169K | 1.09 |
| Stifel Financial Corp | Long | Equity-common | US | $8M | 91K | 1.08 |
| Structure Therapeutics Inc | Long | Equity-common | KY | $2M | 52K | 0.29 |
| Super Micro Computer Inc | Long | Equity-common | US | $19M | 23K | 2.65 |
| Synovus Financial Corp | Long | Equity-common | US | $4M | 102K | 0.58 |
| TransMedics Group Inc | Long | Equity-common | US | $5M | 32K | 0.68 |
| Triumph Financial Inc | Long | Equity-common | US | $5M | 55K | 0.64 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $1M | 35K | 0.20 |
| Varonis Systems Inc | Long | Equity-common | US | $5M | 98K | 0.67 |
| Vaxcyte Inc | Long | Equity-common | US | $8M | 103K | 1.10 |
| Veracyte Inc | Long | Equity-common | US | $2M | 93K | 0.28 |
| Verint Systems Inc | Long | Equity-common | US | $5M | 148K | 0.67 |
| Verra Mobility Corp | Long | Equity-common | US | $11M | 390K | 1.50 |
| VF Corp | Long | Equity-common | US | $3M | 259K | 0.49 |
| Visteon Corp | Long | Equity-common | US | $7M | 65K | 0.98 |
| Wayfair Inc | Long | Equity-common | US | $2M | 41K | 0.30 |
| Weatherford International PLC | Long | Equity-common | IE | $9M | 71K | 1.22 |
| WEX Inc | Long | Equity-common | US | $5M | 28K | 0.70 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $5M | 129K | 0.69 |
| Wingstop Inc | Long | Equity-common | US | $2M | 5K | 0.32 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $6M | 84K | 0.87 |
| YETI Holdings Inc | Long | Equity-common | US | $4M | 116K | 0.62 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $2M | 195K | 0.35 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $4M | 129K | 0.53 |
Address
NORTHWESTERN MUTUAL SERIES FUND INC
720 E WISCONSIN AVE
MILWAUKEE
Wisconsin
53202
United States of America
Websites
Directors
Gail L. Hanson
Christy L. Brown
William J. Gerber
Donald M. Ullmann
David Ribbens
Michael G. Carter
Transfer Agents
N/A
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
JPMorgan Chase & Co.
S&P Global Inc.
Custodians
Euroclear Bank
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
The Northwestern Mutual Life Insurance Company
Brokers
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC